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| Samco Active Momentum Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Samco Mutual Fund |
| Scheme Name : |
Samco Active Momentum Fund - Regular (G) |
| AMC : |
Samco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
15-Jun-23 |
| Fund Manager : |
Umeshkumar Mehta |
| Net Assets:(Rs in Cr) |
886.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
13.60 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8158 |
4.7996 |
0.9847 |
8.7330 |
0.0396 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| Wockhardt |
7.64 |
| One 97 |
7.51 |
| Dixon Technolog. |
5.46 |
| Religare Enterp. |
4.77 |
| Swan Energy |
3.93 |
| UPL |
3.88 |
| SBI Cards |
3.70 |
| HDFC Bank |
3.59 |
| Vedanta |
3.42 |
| Interglobe Aviat |
3.36 |
| Muthoot Finance |
3.27 |
| Bharti Airtel |
3.25 |
| Bajaj Finance |
2.91 |
| Eicher Motors |
2.71 |
| Divi's Lab. |
2.52 |
| SRF |
2.45 |
| BSE |
2.35 |
| Gabriel India |
2.18 |
| Indian Hotels Co |
1.95 |
| Marathon Nextgen |
1.77 |
| Chambal Fert. |
1.45 |
| M & M |
1.30 |
| INDIA SHELTE FIN |
1.29 |
| Kaveri Seed Co. |
1.28 |
| Avanti Feeds |
1.27 |
| AAVAS Financiers |
1.25 |
| Jupiter Life Lin |
1.21 |
| Blue Jet Health |
0.94 |
| Redington |
0.94 |
| Marico |
0.83 |
| United Breweries |
0.81 |
| Wipro |
0.70 |
| Laurus Labs |
0.62 |
| Aarti Pharma |
0.61 |
| Suven Pharma |
0.39 |
| Radico Khaitan |
0.32 |
| Astrazeneca Phar |
0.27 |
| C C I |
0.48 |
| Net CA & Others |
-0.02 |
| Chambal Fert. |
3.20 |
| Max Healthcare |
2.51 |
| Laurus Labs |
2.36 |
| Dixon Technolog. |
1.87 |
| Indian Hotels Co |
1.20 |
| UPL |
0.30 |
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